Financial insights of ISMCF

MyFinsight

For the quarter ending 2025-09-30, ISMCF made $10,836,500 in revenue. $8,782,825 in net income. Net profit margin of 81.05%.

Unit: Dollar

Income Statement	2025-09-30
Total investment income	10,836,500
Sponsors fees	1,905,877
Brokerage commissions and fees	147,798
Total expenses	2,053,675
Net investment income	8,782,825

Net increase (decrease) in net assets per share (in dollars per share)	0.87

Unit: Dollar

For the quarter ending 2025-09-30, ISMCF made $10,836,500 in revenue. $8,782,825 in net income. Net profit margin of 81.05%.

Unit: Dollar

Income Statement	2025-09-30
Total investment income	10,836,500
Sponsors fees	1,905,877
Brokerage commissions and fees	147,798
Total expenses	2,053,675
Net investment income	8,782,825

Net increase (decrease) in net assets per share (in dollars per share)	0.87